CI

Cambiar Investors Portfolio holdings

AUM $2.2B
1-Year Est. Return 6.87%
This Quarter Est. Return
1 Year Est. Return
+6.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.43B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$169M
3
+$44.2M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$44.1M
5
DD icon
DuPont de Nemours
DD
+$42.9M

Top Sells

1
+$196M
2
+$190M
3
+$164M
4
CNQ icon
Canadian Natural Resources
CNQ
+$132M
5
OXY icon
Occidental Petroleum
OXY
+$61.7M

Sector Composition

1 Financials 18.26%
2 Technology 12.01%
3 Industrials 10.47%
4 Energy 9.84%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.86M 0.09%
208,092
+1,110
102
$3.86M 0.09%
73,161
+1,249
103
$3.82M 0.09%
+57,781
104
$3.82M 0.09%
122,745
-11,732
105
$3.8M 0.09%
191,960
-10,344
106
$3.8M 0.09%
195,061
+4,809
107
$3.77M 0.09%
32,466
-6,289
108
$3.77M 0.09%
35,055
+32,615
109
$3.77M 0.09%
47,772
+9,537
110
$3.75M 0.08%
61,627
-12,102
111
$3.74M 0.08%
37,665
-3,260
112
$3.72M 0.08%
90,532
-45,486
113
$3.72M 0.08%
+48,060
114
$3.71M 0.08%
90,961
+14,594
115
$3.7M 0.08%
115,227
-8,674
116
$3.68M 0.08%
59,938
-5,693
117
$3.68M 0.08%
+45,095
118
$3.68M 0.08%
84,550
+15,284
119
$3.65M 0.08%
56,256
-3,451
120
$3.61M 0.08%
202,348
-15,315
121
$3.6M 0.08%
65,601
-15,919
122
$3.57M 0.08%
+56,099
123
$3.52M 0.08%
105,702
+17,504
124
$3.5M 0.08%
245,979
+27,986
125
$3.5M 0.08%
163,205
+793
3 4
5
6 7